QS Batterymarch Financial Management’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.05M Sell
72,473
-11,400
-14% -$951K 0.16% 186
2014
Q2
$7.07M Sell
83,873
-38,693
-32% -$3.26M 0.18% 175
2014
Q1
$10M Sell
122,566
-1,086
-0.9% -$88.9K 0.21% 132
2013
Q4
$10.8M Sell
123,652
-14,045
-10% -$1.22M 0.23% 126
2013
Q3
$11.9M Sell
137,697
-3,122
-2% -$270K 0.26% 112
2013
Q2
$12.2M Buy
+140,819
New +$12.2M 0.23% 112